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Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
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Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.19
11 Jun 2024
-
0.02%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.05%
Expense Ratio -
200 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 11 Jun 2024 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 7.83%
- 6.88%
- 7.94
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is to generate income and / or capital appreciation by investing in Fixed Income Instruments having maturity in line with the maturity of the Scheme. The maturity of all investments shall be equal to or less than the maturity of the Scheme. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
No data available
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FAQs
Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth has delivered 1.92% since inception
The NAV of Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth is ₹10.1918 as of 11 Jun 2024
The expense ratio of Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth is 0.05 % as of 11 Jun 2024
The AUM of Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth 199.89 CR as of 11 Jun 2024
The minimum SIP amount of Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth is
The top stock holdings of Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth are
- N A B A R D - 9.50%
- Bank of Baroda - 9.49%
- Kotak Mah. Bank - 8.99%
- ICICI Bank - 8.99%
- Canara Bank - 8.99%
The top sectors Tata FMP - Series 61 Scheme A (91 Days)-Dir Growth has invested in are
- - 0%